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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.82%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,812
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$472M |
| 2 |
International Flavors & Fragrances
IFF
|
+$257M |
| 3 |
Middleby
MIDD
|
+$241M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$143M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$371M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$268M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$264M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1501
DELISTED
QVC Group Inc Series A
QVCGA
| $2.9M | ﹤0.01% |
4,938
+2,310
| +88% | +$1.42M |
|
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $2.88M | ﹤0.01% |
51,427
-34,827
| -40% | -$2.1M |
|
|
CKH
1503
DELISTED
Seacor Holdings Inc.
CKH
| $2.88M | ﹤0.01% |
70,795
+16,686
| +31% | +$698K |
|
1504
Preferred Bank
PFBC
$1.25B
| $2.88M | ﹤0.01% |
45,275
-14,509
| -24% | -$820K |
|
|
SCU
1505
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.88M | ﹤0.01% |
+131,606
| New | +$2.6M |
|
1506
Ultralife
ULBI
$116M
| $2.87M | ﹤0.01% |
+346,956
| New | +$2.46M |
|
|
SURF
1507
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.87M | ﹤0.01% |
367,988
-8,480
| -2% | -$84.8K |
|
|
ATRI
1508
DELISTED
Atrion Corp
ATRI
| $2.86M | ﹤0.01% |
4,465
+3,923
| +724% | +$2.6M |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $2.85M | ﹤0.01% |
50,695
+34,243
| +208% | +$1.74M |
|
1510
Preformed Line Products
PLPC
$2.26B
| $2.84M | ﹤0.01% |
+41,325
| New | +$2.9M |
|
|
SMAR
1511
DELISTED
Smartsheet Inc.
SMAR
| $2.83M | ﹤0.01% |
44,336
-2,242
| -5% | -$157K |
|
1512
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.83M | ﹤0.01% |
+84,783
| New | +$2.75M |
|
|
SP
1513
DELISTED
SP Plus Corporation
SP
| $2.82M | ﹤0.01% |
86,005
+35,580
| +71% | +$1.15M |
|
1514
CNX Resources
CNX
$5.32B
| $2.8M | ﹤0.01% |
190,566
-369
| -0.2% | -$4.96K |
|
1515
First Mid Bancshares
FMBH
$1.36B
| $2.79M | ﹤0.01% |
63,546
+24,911
| +64% | +$940K |
|
|
KZR
1516
DELISTED
Kezar Life Sciences
KZR
| $2.77M | ﹤0.01% |
46,475
-1,850
| -4% | -$108K |
|
1517
Sabra Healthcare REIT
SBRA
$5.28B
| $2.77M | ﹤0.01% |
159,480
-189,719
| -54% | -$3.34M |
|
|
COR
1518
DELISTED
Coresite Realty Corporation
COR
| $2.77M | ﹤0.01% |
23,078
+5,401
| +31% | +$657K |
|
1519
Willdan Group
WLDN
$1.25B
| $2.75M | ﹤0.01% |
+66,980
| New | +$3.08M |
|
|
PFC
1520
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.75M | ﹤0.01% |
82,512
-14,851
| -15% | -$439K |
|
1521
Jefferies Financial Group
JEF
$12.8B
| $2.74M | ﹤0.01% |
95,268
+196
| +0.2% | +$5.34K |
|
1522
Four Corners Property Trust
FCPT
$2.69B
| $2.74M | ﹤0.01% |
99,949
-184,183
| -65% | -$5.08M |
|
1523
IES Holdings
IESC
$15B
| $2.74M | ﹤0.01% |
+54,348
| New | +$2.61M |
|
1524
Palantir
PLTR
$421B
| $2.74M | ﹤0.01% |
117,582
+73,807
| +169% | +$2.02M |
|
1525
Aaon
AAON
$7.31B
| $2.74M | ﹤0.01% |
58,629
+44,731
| +322% | +$2.19M |
|
Similar funds
VGA
Victory Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Victory Capital Management held 2,812 positions worth $97.6B, up 8.7% from $89.8B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Victory Capital Management's Q1 2021 filing shows 276 new, 1,047 increased, 1,341 reduced and 81 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,912,065 shares worth $478M. The largest sale was Coherent Inc, an estimated $371M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q1 2021 buy was Vanguard Total World Stock ETF: 4,912,065 shares worth $478M.
- Victory Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $257M increase.
- Victory Capital Management's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $371M.
- Victory Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $166M.
- Victory Capital Management's ten largest holdings make up 8.4% of its $97.6B portfolio in Q1 2021.
- Victory Capital Management opened 276 new positions and closed 81 in Q1 2021.
- Victory Capital Management's portfolio value rose 8.7% quarter-over-quarter to $97.6B.
Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.